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QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+61.13%
3 Year Est. Return
+73.96%
5 Year Est. Return
+201.51%
10 Year Est. Return
+206.3%
AUM
$90.3M
AUM Growth
-$140M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-169.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
418
New
137
Increased
18
Reduced
41
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.06M |
| 3 |
Kinder Morgan
KMI
|
+$919K |
| 4 |
Valero Energy
VLO
|
+$902K |
| 5 |
Hain Celestial
HAIN
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$911K |
| 5 |
Coca-Cola
KO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.77% |
| 2 | Financials | 6.43% |
| 3 | Energy | 5.72% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$22B
| $304K | 0.34% |
+5,910
| New | +$299K |
|
77
UnitedHealth
UNH
$376B
| $301K | 0.33% |
+2,153
| New | +$302K |
|
78
General Motors
GM
$80.4B
| $300K | 0.33% |
+9,432
| New | +$295K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $299K | 0.33% |
+12,428
| New | +$288K |
|
|
SINA
80
DELISTED
Sina Corp
SINA
| $299K | 0.33% |
4,056
-7,400
| -65% | -$490K |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $297K | 0.33% |
+5,586
| New | +$304K |
|
82
NetEase
NTES
$85.3B
| $295K | 0.33% |
+6,125
| New | +$261K |
|
83
NRG Energy
NRG
$28.3B
| $294K | 0.33% |
26,239
+4,176
| +19% | +$54.4K |
|
84
Seagate
STX
$194B
| $294K | 0.33% |
7,634
-13,993
| -65% | -$454K |
|
|
CUK
85
DELISTED
Carnival PLC
CUK
| $293K | 0.32% |
+6,008
| New | +$283K |
|
86
CF Industries
CF
$19.2B
| $280K | 0.31% |
+11,490
| New | +$280K |
|
87
CALL
Hilton Worldwide
HLT
$72.1B
| $280K | 0.31% |
+4,075
| New | +$287K |
|
88
Gilead Sciences
GILD
$162B
| $278K | 0.31% |
3,510
-1,571
| -31% | -$128K |
|
89
CALL
Las Vegas Sands
LVS
$31.7B
| $276K | 0.31% |
+4,800
| New | +$247K |
|
90
iShares Biotechnology ETF
IBB
$9.34B
| $273K | 0.3% |
+2,826
| New | +$269K |
|
91
Liberty Global Class A
LBTYA
$3.62B
| $271K | 0.3% |
+7,921
| New | +$251K |
|
92
C.H. Robinson
CHRW
$17.4B
| $270K | 0.3% |
+3,837
| New | +$269K |
|
93
Nomura Holdings
NMR
$28.3B
| $268K | 0.3% |
60,800
-5,100
| -8% | -$22K |
|
94
United Airlines
UAL
$39.4B
| $267K | 0.3% |
+5,082
| New | +$244K |
|
95
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $264K | 0.29% |
+3,986
| New | +$247K |
|
96
D.R. Horton
DHI
$40B
| $262K | 0.29% |
+8,677
| New | +$279K |
|
97
Vanguard S&P 500 ETF
VOO
$979B
| $262K | 0.29% |
+1,320
| New | +$262K |
|
|
OPLN
98
Openlane
OPLN
$4.21B
| $259K | 0.29% |
+15,839
| New | +$253K |
|
99
Boyd Gaming
BYD
$6.18B
| $258K | 0.29% |
+13,043
| New | +$251K |
|
100
Delta Air Lines
DAL
$57.5B
| $258K | 0.29% |
+6,556
| New | +$248K |
|
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HVM
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MIG
QCM Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, QCM Cayman held 418 positions worth $90.3M, down 61% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
QCM Cayman withdrew a net $154M in Q3 2016, closing 221 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Energy.
Against the trend, QCM Cayman opened a new position in Charles Schwab worth $1.17M.
- QCM Cayman's largest Q3 2016 buy was Charles Schwab: 36,946 shares worth $1.17M.
- QCM Cayman added most to PBF Energy in Q3 2016, an estimated $318K increase.
- QCM Cayman's biggest Q3 2016 reduction was Booking.com, cutting an estimated $4.28M.
- QCM Cayman fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.83M.
- QCM Cayman's ten largest holdings make up 32% of its $90.3M portfolio in Q3 2016.
- QCM Cayman opened 137 new positions and closed 221 in Q3 2016.
- QCM Cayman's portfolio value fell 61% quarter-over-quarter to $90.3M.
Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.